LendInvest Statistics

Total Valuation

LendInvest has a market cap or net worth of GBP 33.68 million.

Market Cap	33.68M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

LendInvest has 140.31 million shares outstanding. The number of shares has increased by 1.76% in one year.

Current Share Class	n/a
Shares Outstanding	140.31M
Shares Change (YoY)	+1.76%
Shares Change (QoQ)	+1.71%
Owned by Insiders (%)	53.65%
Owned by Institutions (%)	28.34%
Float	47.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.61
PB Ratio	0.60
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 155.98, with a Debt / Equity ratio of 10.78.

Current Ratio	155.98
Quick Ratio	155.98
Debt / Equity	10.78
Debt / EBITDA	n/a
Debt / FCF	-3.90
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -15.33%.

Return on Equity (ROE)	-15.33%
Return on Assets (ROA)	-1.15%
Return on Capital (ROIC)	n/a
Revenue Per Employee	106,633
Profits Per Employee	-48,469
Employee Count	196
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	-3.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.69% in the last 52 weeks. The beta is 0.20, so LendInvest's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-7.69%
50-Day Moving Average	25.96
200-Day Moving Average	27.36
Relative Strength Index (RSI)	10.48
Average Volume (20 Days)	28,486

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LendInvest had revenue of GBP 20.90 million and -9.50 million in losses. Loss per share was -0.07.

Revenue	20.90M
Gross Profit	14.00M
Operating Income	-22.20M
Pretax Income	-13.30M
Net Income	-9.50M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 71.60 million in cash and 607.80 million in debt, giving a net cash position of -536.20 million or -3.82 per share.

Cash & Cash Equivalents	71.60M
Total Debt	607.80M
Net Cash	-536.20M
Net Cash Per Share	-3.82
Equity (Book Value)	56.40M
Book Value Per Share	0.40
Working Capital	635.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -155.80 million and capital expenditures -100,000, giving a free cash flow of -155.90 million.

Operating Cash Flow	-155.80M
Capital Expenditures	-100,000
Free Cash Flow	-155.90M
FCF Per Share	-1.11

Full Cash Flow Statement

Margins

Gross margin is 66.99%, with operating and profit margins of -106.22% and -45.45%.

Gross Margin	66.99%
Operating Margin	-106.22%
Pretax Margin	-63.64%
Profit Margin	-45.45%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

LendInvest does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-1.76%
Shareholder Yield	-1.76%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5